Compare AU

Compare IAF vs. AYLD

Compare shares and ETFs on the ASX that you can trade on Pearler.

Bloomberg Aussie Bonds

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Bloomberg Aussie Bonds (IAF) and the Global X S&P/ASX 200 Covered Call ETF (AYLD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IAF

AYLD

Popularity

Low

Low

Pearlers invested

502

10

Median incremental investment

$1,128.90

$1,065.75

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,648.62

$1,870.64

Average age group

> 35

> 35


Key Summary

IAF

AYLD

Strategy

IAF.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund aims to provide investors with the performance of the Bloomberg AusBond Composite 0+ Yr IndexSM, before fees and expenses. The index is designed to measure the performance of the Australian bond market and includes investment grade fixed income securities issued by the Australian Treasury,

AYLD.AX was created on 2023-01-30 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 52.54m in AUM and 202 holdings. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX BuyWrite Index

Top 3 holdings

AUSTRALIA (COMMONWEALTH OF) RegS (2.60 %)

AUSTRALIA (COMMONWEALTH OF) RegS (2.54 %)

AUSTRALIA (COMMONWEALTH OF) RegS (2.54 %)

Commonwealth Bank of Australia (10.84 %)

BHP Group Ltd (8.72 %)

CSL Ltd (5.60 %)

Top 3 industries

Other (99.30 %)

Communication Services (0.26 %)

Financials (0.21 %)

Financials (56.04 %)

Materials (16.72 %)

Health Care (11.14 %)

Top 3 countries

Australia (94.85 %)

United States (3.09 %)

New Zealand (1.58 %)

Management fee

0.15 %

0.6 %


Key Summary

IAF

AYLD

Issuer

iShares

Global X

Tracking index

Bloomberg AusBond Composite 0+ Yr Index - AUD

S&P/ASX 200 Index

Asset class

ETF

ETF

Management fee

0.15 %

0.6 %

Price

$101.72

$10.75

Size

$2.649 billion

$55.617 million

10Y return

-4.44 %

N/A

Annual distribution yield (5Y)

1.89 %

3.17 %

Market

ASX

ASX

First listed date

14/03/2012

31/01/2023

Purchase fee

$6.50

$6.50


Community Stats

IAF

AYLD

Popularity

Low

Low

Pearlers invested

502

10

Median incremental investment

$1,128.90

$1,065.75

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,648.62

$1,870.64

Average age group

> 35

> 35


Pros and Cons

IAF

AYLD

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

IAF

AYLD

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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